Oron Group Investments & Holdings Ltd (ORON) - Total Assets
Based on the latest financial reports, Oron Group Investments & Holdings Ltd (ORON) holds total assets worth ILA2.04 Billion ILA (≈ $5.47 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See current stock price of Oron Group Investments & Holdings Ltd for real-time trading data and today's change.
Oron Group Investments & Holdings Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Oron Group Investments & Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see Oron Group Investments & Holdings Ltd (ORON) cash conversion ratio for how efficiently the company converts equity into cash flow.
Oron Group Investments & Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Oron Group Investments & Holdings Ltd's total assets of ILA2.04 Billion consist of 77.5% current assets and 22.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.4% |
| Accounts Receivable | ILA641.06 Million | 39.7% |
| Inventory | ILA316.40 Million | 19.6% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA2.06 Million | 0.1% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Oron Group Investments & Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ORON current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oron Group Investments & Holdings Ltd's current assets represent 77.5% of total assets in 2024, a decrease from 80.2% in 2013.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 5.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 39.7% of total assets.
Oron Group Investments & Holdings Ltd Competitors by Total Assets
Key competitors of Oron Group Investments & Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
SKANSKA AB (SPONS.ADR)/1
F:SKN
|
Germany | €166.15 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €18.76 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Endur ASA
OL:ENDUR
|
Norway | Nkr6.13 Billion |
Oron Group Investments & Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.22 | 1.11 |
| Quick Ratio | 0.70 | 0.85 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA155.77 Million | ILA218.74 Million | ILA78.85 Million |
Oron Group Investments & Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Oron Group Investments & Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.44 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | ILA1.61 Billion |
| Market Capitalization | $618.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oron Group Investments & Holdings Ltd's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Oron Group Investments & Holdings Ltd's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Oron Group Investments & Holdings Ltd (2013–2024)
The table below shows the annual total assets of Oron Group Investments & Holdings Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.61 Billion ≈ $4.32 Million |
+14.89% |
| 2023-12-31 | ILA1.40 Billion ≈ $3.76 Million |
+18.83% |
| 2022-12-31 | ILA1.18 Billion ≈ $3.17 Million |
+4.70% |
| 2021-12-31 | ILA1.13 Billion ≈ $3.03 Million |
+11.84% |
| 2020-12-31 | ILA1.01 Billion ≈ $2.70 Million |
+2.57% |
| 2019-12-31 | ILA983.67 Million ≈ $2.64 Million |
+30.02% |
| 2018-12-31 | ILA756.57 Million ≈ $2.03 Million |
-10.41% |
| 2017-12-31 | ILA844.51 Million ≈ $2.26 Million |
+7.04% |
| 2016-12-31 | ILA788.96 Million ≈ $2.12 Million |
+20.45% |
| 2015-12-31 | ILA655.01 Million ≈ $1.76 Million |
+53.46% |
| 2014-12-31 | ILA426.83 Million ≈ $1.14 Million |
+22.07% |
| 2013-12-31 | ILA349.66 Million ≈ $937.43K |
-- |
About Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd, together with its subsidiaries, engages in the civil engineering, infrastructure, and construction businesses in Israel. The company engages in the construction of residential condominiums, including detached houses; and construction and paving, building residential projects, building bridges, geotechnical works, tunneling, execution of prefabricated buildin… Read more